BERKSHIRE CAPITAL HOLDINGS INC Diversified Active

CIK: 0001133742 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $292,921 (100.0% shares, 0.0% debt)

Holdings (43)

META FACEBOOK, INC. (CLASS A) 7.1%

Value ($000) $20,879 Shares 108,180 Est. Cost $181.44 Unrealized +0.0%

MA MASTERCARD, INC. 6.6%

Value ($000) $19,472 Shares 73,610 Est. Cost $241.35 Unrealized 0.0%

TWLO TWILIO INC CL A 6.0%

Value ($000) $17,667 Shares 129,570 Est. Cost $64.34 Unrealized +107.0%

ADBE ADOBE SYSTEMS, INC. 6.0%

Value ($000) $17,511 Shares 59,430 Est. Cost $277.71 Unrealized +0.0%

AMZN AMAZON.COM, INC. 5.9%

Value ($000) $17,308 Shares 9,140 Est. Cost $76.05 Unrealized +22.5%

MSFT MICROSOFT CORP. 5.9%

Value ($000) $17,234 Shares 128,650 Est. Cost $91.38 Unrealized +30.8%

NOW SERVICENOW, INC. 5.6%

Value ($000) $16,491 Shares 60,060 Est. Cost $39.13 Unrealized +34.3%

PAYC PAYCOM SOFTWARE, INC. 5.0%

Value ($000) $14,574 Shares 64,280 Est. Cost $201.32 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD. -ADR 4.6%

Value ($000) $13,410 Shares 79,140 Est. Cost $169.45 Unrealized —

NFLX NETFLIX, INC. 4.0%

Value ($000) $11,813 Shares 32,160 Est. Cost $32.03 Unrealized +12.6%

— ARISTA NETWORKS, INC. 4.0%

Value ($000) $11,666 Shares 44,935 Est. Cost $314.47 Unrealized —

XYZ SQUARE, INC. (CLASS A) 3.9%

Value ($000) $11,545 Shares 159,170 Est. Cost $69.86 Unrealized +0.0%

WDAY WORKDAY, INC. (CLASS A) 3.9%

Value ($000) $11,332 Shares 55,120 Est. Cost $155.07 Unrealized +30.2%

SHOP SHOPIFY CL A SUB VTG ORD 3.1%

Value ($000) $9,050 Shares 30,150 Est. Cost $26.03 Unrealized 0.0%

— ATLASSIAN ORD SHS CLASS A 3.0%

Value ($000) $8,857 Shares 67,690 Est. Cost $112.40 Unrealized —

— ZENDESK ORD SHS 3.0%

Value ($000) $8,845 Shares 99,350 Est. Cost $85.00 Unrealized —

VEEV VEEVA SYSTEMS INC- CLASS A 2.9%

Value ($000) $8,640 Shares 53,300 Est. Cost $112.79 Unrealized +29.2%

PYPL PAYPAL HOLDINGS, INC. 2.9%

Value ($000) $8,565 Shares 74,830 Est. Cost $110.57 Unrealized +0.0%

CHGG CHEGG ORD 2.7%

Value ($000) $7,841 Shares 203,200 Est. Cost $37.69 Unrealized +0.0%

CDNS CADENCE DESIGN SYSTEMS INC. 2.6%

Value ($000) $7,577 Shares 107,010 Est. Cost $52.98 Unrealized +26.2%

— COUPA SOFTWARE INC. ORD 2.5%

Value ($000) $7,459 Shares 58,910 Est. Cost $126.61 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 2.1%

Value ($000) $6,193 Shares 56,210 Est. Cost $110.18 Unrealized —

NVDA NVIDIA CORP. 2.0%

Value ($000) $5,879 Shares 35,800 Est. Cost $3.85 Unrealized +6.9%

ROKU ROKU, INC. (CLASS A) 2.0%

Value ($000) $5,794 Shares 63,970 Est. Cost $80.27 Unrealized +0.0%

AMD ADVANCED MICRO DEVICES INC. 2.0%

Value ($000) $5,791 Shares 190,690 Est. Cost $28.53 Unrealized +0.0%

— SLACK TECHNOLOGIES CL A ORD 0.5%

Value ($000) $1,500 Shares 40,000 Est. Cost $37.50 Unrealized —

GOOGL ALPHABET, INC. (CLASS A) 0.0%

Value ($000) $5 Shares 5 Est. Cost $57.97 Unrealized -0.9%

AVGO BROADCOM LTD. 0.0%

Value ($000) $3 Shares 10 Est. Cost $24.38 Unrealized 0.0%

MDB MONGODB CL A ORD 0.0%

Value ($000) $2 Shares 10 Est. Cost $102.62 Unrealized +41.5%

AAPL APPLE, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $40.44 Unrealized +15.3%

QQQ INVESCO QQQ 0.0%

Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD. 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $31.18 Unrealized +20.0%

CRM SALESFORCE.COM, INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $122.48 Unrealized +26.4%

OKTA OKTA,INC. CLASS A ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.16 Unrealized +37.1%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.38 Unrealized +49.0%

QCOM QUALCOMM, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.71 Unrealized 0.0%

ZS ZSCALER ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $53.12 Unrealized +34.1%

LSCC LATTICE SEMICONDUCTOR CORP. 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— MATCH GROUP ORD 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.14 Unrealized —

CSCO CISCO SYSTEMS, INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $45.18 Unrealized 0.0%

— TWITTER, INC. 0.0%

Value ($000) $0 Shares 10 Est. Cost $19151.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK, INC. (CLASS A)	108,180	$20,879	7.1%	$181.44	+0.0%	FB	30303M102
MA	MASTERCARD, INC.	73,610	$19,472	6.6%	$241.35	0.0%	MA	57636Q104
TWLO	TWILIO INC CL A	129,570	$17,667	6.0%	$64.34	+107.0%	TWLO	90138F102
ADBE	ADOBE SYSTEMS, INC.	59,430	$17,511	6.0%	$277.71	+0.0%	ADBE	00724F101
AMZN	AMAZON.COM, INC.	9,140	$17,308	5.9%	$76.05	+22.5%	AMZN	023135106
MSFT	MICROSOFT CORP.	128,650	$17,234	5.9%	$91.38	+30.8%	MSFT	594918104
NOW	SERVICENOW, INC.	60,060	$16,491	5.6%	$39.13	+34.3%	NOW	81762P102
PAYC	PAYCOM SOFTWARE, INC.	64,280	$14,574	5.0%	$201.32	0.0%	PAYC	70432V102
BABA	ALIBABA GROUP HOLDING LTD. -ADR	79,140	$13,410	4.6%	$169.45	—	BABA	01609W102
NFLX	NETFLIX, INC.	32,160	$11,813	4.0%	$32.03	+12.6%	NFLX	64110L106
—	ARISTA NETWORKS, INC.	44,935	$11,666	4.0%	$314.47	—	ANET	040413106
XYZ	SQUARE, INC. (CLASS A)	159,170	$11,545	3.9%	$69.86	+0.0%	SQ	852234103
WDAY	WORKDAY, INC. (CLASS A)	55,120	$11,332	3.9%	$155.07	+30.2%	WDAY	98138H101
SHOP	SHOPIFY CL A SUB VTG ORD	30,150	$9,050	3.1%	$26.03	0.0%	SHOP	82509L107
—	ATLASSIAN ORD SHS CLASS A	67,690	$8,857	3.0%	$112.40	—	TEAM	G06242104
—	ZENDESK ORD SHS	99,350	$8,845	3.0%	$85.00	—	ZEN	98936J101
VEEV	VEEVA SYSTEMS INC- CLASS A	53,300	$8,640	2.9%	$112.79	+29.2%	VEEV	922475108
PYPL	PAYPAL HOLDINGS, INC.	74,830	$8,565	2.9%	$110.57	+0.0%	PYPL	70450Y103
CHGG	CHEGG ORD	203,200	$7,841	2.7%	$37.69	+0.0%	CHGG	163092109
CDNS	CADENCE DESIGN SYSTEMS INC.	107,010	$7,577	2.6%	$52.98	+26.2%	CDNS	127387108
—	COUPA SOFTWARE INC. ORD	58,910	$7,459	2.5%	$126.61	—	COUP	22266L106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	56,210	$6,193	2.1%	$110.18	—	SMH	92189F676
NVDA	NVIDIA CORP.	35,800	$5,879	2.0%	$3.85	+6.9%	NVDA	67066G104
ROKU	ROKU, INC. (CLASS A)	63,970	$5,794	2.0%	$80.27	+0.0%	ROKU	77543R102
AMD	ADVANCED MICRO DEVICES INC.	190,690	$5,791	2.0%	$28.53	+0.0%	AMD	007903107
—	SLACK TECHNOLOGIES CL A ORD	40,000	$1,500	0.5%	$37.50	—	WORK	83088V102
GOOGL	ALPHABET, INC. (CLASS A)	5	$5	0.0%	$57.97	-0.9%	GOOGL	02079K305
AVGO	BROADCOM LTD.	10	$3	0.0%	$24.38	0.0%	AVGO	11135F101
MDB	MONGODB CL A ORD	10	$2	0.0%	$102.62	+41.5%	MDB	60937P106
AAPL	APPLE, INC.	10	$2	0.0%	$40.44	+15.3%	AAPL	037833100
QQQ	INVESCO QQQ	10	$2	0.0%	$200.00	—	QQQ	46090E103
—	MARVELL TECHNOLOGY GROUP LTD.	100	$2	0.0%	$20.00	—	MRVL	G5876H105
PANW	PALO ALTO NETWORKS, INC.	10	$2	0.0%	$31.18	+20.0%	PANW	697435105
CRM	SALESFORCE.COM, INC.	10	$2	0.0%	$122.48	+26.4%	CRM	79466L302
OKTA	OKTA,INC. CLASS A ORD	10	$1	0.0%	$79.16	+37.1%	OKTA	679295105
RNG	RINGCENTRAL INC-CLASS A	10	$1	0.0%	$77.38	+49.0%	RNG	76680R206
QCOM	QUALCOMM, INC.	10	$1	0.0%	$62.71	0.0%	QCOM	747525103
ZS	ZSCALER ORD	10	$1	0.0%	$53.12	+34.1%	ZS	98980G102
LSCC	LATTICE SEMICONDUCTOR CORP.	100	$1	0.0%	$10.00	—	LSCC	518415104
—	MATCH GROUP ORD	10	$1	0.0%	$100.00	—	MTCH	57665R106
—	CYBERARK SOFTWARE LTD	10	$1	0.0%	$74.14	—	CYBR	M2682V108
CSCO	CISCO SYSTEMS, INC.	10	$1	0.0%	$45.18	0.0%	CSCO	17275R102
—	TWITTER, INC.	10	$0	0.0%	$19151.74	—	TWTR	90184L102